CCAL

City Center Advisors LLC Portfolio holdings

AUM $108M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1M
3
+$862K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$807K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$702K

Top Sells

1
+$1.54M
2
+$1.42M
3
+$1.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$558K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$536K

Sector Composition

1 Technology 8.62%
2 Financials 3.36%
3 Communication Services 3.22%
4 Healthcare 3.21%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$738K 0.72%
15,243
+3,562
27
$736K 0.72%
14,821
+3,365
28
$735K 0.71%
+6,134
29
$732K 0.71%
13,816
+3,258
30
$722K 0.7%
15,386
+3,789
31
$692K 0.67%
1,130
+408
32
$689K 0.67%
15,119
+3,651
33
$688K 0.67%
15,971
+4,120
34
$688K 0.67%
15,020
+3,947
35
$685K 0.67%
6,142
+1,481
36
$682K 0.66%
17,776
+4,883
37
$671K 0.65%
12,377
+1,128
38
$670K 0.65%
24,527
-10,762
39
$669K 0.65%
5,580
+270
40
$659K 0.64%
14,251
+889
41
$651K 0.63%
977
-241
42
$640K 0.62%
14,611
+742
43
$637K 0.62%
4,575
+384
44
$625K 0.61%
7,990
+213
45
$623K 0.61%
816
-34
46
$618K 0.6%
4,426
+198
47
$608K 0.59%
6,648
+552
48
$602K 0.59%
4,477
+121
49
$593K 0.58%
13,802
+775
50
$588K 0.57%
13,578
+1,971
1
2
3 4 5